Hammond Manufacturing Company Limited HMMA.TO
TSX
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.79% | -18.51% | -23.26% | -9.90% | -5.14% |
| Total Depreciation and Amortization | 12.55% | 12.42% | 10.89% | 11.29% | 3.96% |
| Total Amortization of Deferred Charges | -37.94% | -37.94% | -67.31% | -0.17% | -0.17% |
| Total Other Non-Cash Items | -1,851.91% | -348.84% | -231.43% | -161.49% | -101.37% |
| Change in Net Operating Assets | 499.10% | -28.37% | 163.47% | -100.80% | 47.17% |
| Cash from Operations | 36.36% | -21.50% | -25.59% | -21.44% | -5.43% |
| Capital Expenditure | -31.53% | 22.51% | 52.97% | 21.29% | -78.07% |
| Sale of Property, Plant, and Equipment | -93.64% | -93.64% | 65.91% | -87.48% | -78.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.92% | -46.04% | -37.52% | -52.94% | 6.90% |
| Cash from Investing | -32.03% | 21.96% | 52.55% | 19.84% | -80.60% |
| Total Debt Issued | -- | -- | -87.32% | -101.03% | -99.21% |
| Total Debt Repaid | -34.37% | -37.77% | -36.53% | -9.50% | 78.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 1.04% | 1.04% | 1.04% | 1.47% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -- | -- |
| Cash from Financing | -36.00% | -40.89% | -35.53% | -137.73% | -22.26% |
| Foreign Exchange rate Adjustments | 517.62% | -159.42% | -173.98% | 184.83% | 68.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.73% | -53.74% | -48.16% | -33.16% | -50.99% |